Kaydan Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1964532 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$299.0M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+5 / −8 / ↑28 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED ALP$514.1K +6.7%
- ISHARES TR$408.2K +6.8%
- ISHARES TR$293.8K +5.9%
- EXXON MOBIL CORP$270.4K +50.4%
- CATERPILLAR INC$222.8K +23.7%
Top Trims
- ISHARES GOLD TR-$19.3M -55.2%
- ISHARES TR-$15.4M -51.1%
- VANGUARD TAX-MANAGED FDS-$13.6M -32.3%
- ISHARES TR-$7.4M -28.7%
- GENERAL MTRS CO-$797.8K -38.8%
New Positions
- PROSHARES TR$14.7M
- EATON CORP PLC$259.7K
- CONOCOPHILLIPS$252.4K
- VANECK ETF TRUST$211.6K
- VISA INC$200.7K
Exited Positions
- INVESCO QQQ TR$4.1M
- FIRST TR EXCHANGE-TRADED FD$965.9K
- FORTINET INC$495.4K
- RTX CORPORATION$353.4K
- ISHARES TR$262.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $32.6M | 10.89% | 166,010 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.4M | 9.50% | 443,433 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $25.1M | 8.39% | 419,546 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $18.5M | 6.19% | 193,841 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.4M | 6.15% | 95,868 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $15.7M | 5.25% | 177,975 | SH |
| 7 | PROSHARES TR | SH | 74349Y753 | $14.7M | 4.92% | 387,723 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $14.7M | 4.91% | 103,145 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $12.9M | 4.30% | 148,381 | SH |
| 10 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $8.2M | 2.74% | 88,824 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $6.4M | 2.16% | 95,438 | SH |
| 12 | ISHARES TR | OEF | 464287101 | $5.9M | 1.98% | 18,659 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.3M | 1.77% | 58,426 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 1.73% | 16,130 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $4.2M | 1.41% | 16,973 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 1.40% | 19,475 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $4.2M | 1.39% | 6,383 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $4.0M | 1.35% | 86,042 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 1.30% | 8,866 | SH |
| 20 | RAYMOND JAMES FINL INC | RJF | 754730109 | $3.1M | 1.03% | 21,175 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.8M | 0.94% | 29,973 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.6M | 0.88% | 10,416 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $2.5M | 0.82% | 16,197 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $2.3M | 0.77% | 20,458 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.67% | 5,444 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $1.9M | 0.62% | 5,679 | SH |
| 27 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $1.5M | 0.51% | 11,991 | SH |
| 28 | ISHARES TR | IYY | 464287846 | $1.5M | 0.49% | 9,273 | SH |
| 29 | ISHARES TR | USMV | 46429B697 | $1.4M | 0.48% | 15,429 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.45% | 19,612 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $1.3M | 0.44% | 7,185 | SH |
| 32 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.3M | 0.43% | 10,629 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $1.3M | 0.42% | 16,875 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.42% | 16,260 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.41% | 4,193 | SH |
| 36 | OSHKOSH CORP | OSK | 688239201 | $1.2M | 0.39% | 7,988 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.39% | 1,643 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.39% | 8,702 | SH |
| 39 | WISDOMTREE TR | DON | 97717W505 | $1.0M | 0.34% | 19,587 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.0M | 0.34% | 21,505 | SH |
| 41 | DEERE & CO | DE | 244199105 | $1.0M | 0.33% | 1,778 | SH |
| 42 | DBX ETF TR | DBAW | 233051820 | $999.7K | 0.33% | 23,417 | SH |
| 43 | FLEXSHARES TR | QDEF | 33939L845 | $920.2K | 0.31% | 11,528 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $879.7K | 0.29% | 2,063 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $856.4K | 0.29% | 12,278 | SH |
| 46 | VANECK ETF TRUST | MOAT | 92189F643 | $851.7K | 0.28% | 8,808 | SH |
| 47 | WALMART INC | WMT | 931142103 | $842.1K | 0.28% | 6,776 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $807.1K | 0.27% | 4,757 | SH |
| 49 | ISHARES TR | LRGF | 46434V282 | $793.5K | 0.27% | 12,023 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $778.1K | 0.26% | 3,183 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $299.0M | 109 | 0001172661-26-001566 |
| 2025-12-31 | 2026-01-12 | $345.5M | 112 | 0001172661-26-000120 |